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Highlights

Comprehensive range of quality unit trusts

We provide a wide range of funds for you to invest in. Below are the top-selling funds of last calendar month, and funds highlight of this month from various categories. You may get a better idea of the funds we offer and the investment trend of the market.


Top selling funds of last calendar month

Names of Funds Unit Price YTD (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
YTD
Allianz Income and Growth - Class AM Dis (HKD)

HKD 8.00

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 9.43 %
8.00 9.43 17.43 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
7.48 9.43 -0.75 0.74 3.11 15.79
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
Allianz Income and Growth - Class AM Dis (H2-RMB)

CNY 6.99

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 7.00 %
6.99 7.00 13.80 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
7.57 7.00 -0.95 0.20 2.12 12.59
Calender Year Return (%)
2023 2022 2021 2020 2019
13.80 -19.76 14.24 23.26 19.61
BlackRock World Healthscience Fund - A2 USD

USD 68.05

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 4.58 %
68.05 4.58 2.18 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
8.46 4.58 -3.37 -7.09 -9.56 10.15
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36

Funds highlight of the month

Names of Funds Unit Price YTD (%) 2023 (%) Last Updated
(YYYY-MM-DD)
Add to Watchlist Subscribe
Equity funds
YTD
BlackRock World Financials Fund - A2 USD

USD 53.50

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 30.23 %
53.50 30.23 27.86 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
7.02 30.23 -1.58 3.48 10.13 41.05
Calender Year Return (%)
2023 2022 2021 2020 2019
27.86 -19.39 16.11 8.47 32.48
Fidelity Global Financial Services Fund - A - USD

USD 23.07

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 25.24 %
23.07 25.24 17.04 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
8.08 25.24 -0.60 1.45 8.51 33.57
Calender Year Return (%)
2023 2022 2021 2020 2019
17.04 -15.13 22.45 5.34 23.10
Franklin Technology Fund - A (acc) USD

USD 50.07

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 23.69 %
50.07 23.69 52.70 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
6.76 23.69 -2.30 1.50 5.52 32.08
Calender Year Return (%)
2023 2022 2021 2020 2019
52.70 -44.39 23.18 61.25 38.01
Franklin Technology Fund - A (acc) HKD

HKD 65.56

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 23.28 %
65.56 23.28 52.77 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
17.38 23.28 -2.27 1.67 5.45 31.91
Calender Year Return (%)
2023 2022 2021 2020 2019
52.77 -44.34 23.87 60.44 37.30
AB SICAV I - Low Volatility Equity Portfolio - AD USD Mdis

USD 25.21

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 15.36 %
25.21 15.36 18.38 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
9.10 15.36 -1.18 -1.28 1.38 19.36
Calender Year Return (%)
2023 2022 2021 2020 2019
18.38 -12.18 19.11 5.00 24.68
Fidelity ASEAN Fund - A-ACC-USD

USD 28.31

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 14.25 %
28.31 14.25 0.16 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
5.90 14.25 -0.35 -4.49 2.57 19.20
Calender Year Return (%)
2023 2022 2021 2020 2019
0.16 -7.34 6.84 -0.12 9.83
Fidelity ASEAN Fund - A-ACC-HKD

HKD 14.14

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 13.85 %
14.14 13.85 0.32 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
2.75 13.85 -0.35 -4.33 2.54 19.02
Calender Year Return (%)
2023 2022 2021 2020 2019
0.32 -7.27 7.40 -0.56 9.17
BOCHK All Weather China New Dynamic Equity Fund - A2 (USD)

USD 10.09

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 12.86 %
10.09 12.86 -22.46 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
0.44 12.86 -0.69 -2.61 16.51 6.21
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.46 - - - -
Fullgoal China Small-Mid Cap Growth Fund - Class A (USD)

USD 1,708.39

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 12.80 %
1,708.39 12.80 -13.14 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
8.19 12.80 0.11 -4.85 11.71 9.06
Calender Year Return (%)
2023 2022 2021 2020 2019
-13.14 -24.61 -0.91 109.86 40.42
BOCHK All Weather China New Dynamic Equity Fund - A1 (HKD)

HKD 10.01

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 12.47 %
10.01 12.47 -22.27 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
0.05 12.47 -0.69 -2.44 16.40 6.15
Calender Year Return (%)
2023 2022 2021 2020 2019
-22.27 - - - -
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - USD

USD 19.56

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 12.04 %
19.56 12.04 14.99 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
8.46 12.04 -0.71 -5.45 -0.87 18.46
Calender Year Return (%)
2023 2022 2021 2020 2019
14.99 -12.09 11.09 7.90 23.49
Fidelity Funds - Global Dividend Fund - A - MINCOME(G) - HKD

HKD 19.26

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 11.68 %
19.26 11.68 15.12 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
8.39 11.68 -0.67 -5.26 -0.89 18.37
Calender Year Return (%)
2023 2022 2021 2020 2019
15.12 -12.05 11.73 7.44 22.81
Allianz China A-Shares - Class AT (USD) Acc.

USD 10.44

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 11.47 %
10.44 11.47 -23.47 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
6.56 11.47 -3.76 -2.18 15.12 6.30
Calender Year Return (%)
2023 2022 2021 2020 2019
-23.47 -35.75 -0.73 72.73 58.47
First Sentier Global Listed Infrastructure Fund - I (H Dist) USD

USD 13.80

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 10.05 %
13.80 10.05 0.96 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
5.02 10.05 1.52 -1.66 0.77 16.18
Calender Year Return (%)
2023 2022 2021 2020 2019
0.96 -3.87 11.59 -3.49 24.33
BOCHK All Weather China New Dynamic Equity Fund - A8 (RMB-H)

CNH 9.18

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 9.03 %
9.18 9.03 -25.55 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
-4.08 9.03 -0.86 -3.16 15.18 2.46
Calender Year Return (%)
2023 2022 2021 2020 2019
-25.55 - - - -
JPMorgan China Pioneer A-Share Fund - (acc) - USD

USD 46.22

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 8.14 %
46.22 8.14 -24.29 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
8.66 8.14 -3.41 -1.70 19.68 3.77
Calender Year Return (%)
2023 2022 2021 2020 2019
-24.29 -28.67 -4.82 70.01 50.21
PineBridge India Equity Fund - Class A USD

USD 90.51

Last Updated (YYYY-MM-DD): 2024-11-19
+
Subscribe + 7.45 %
90.51 7.45 23.08 2024-11-19
Cumulative Returns (%) as of 2024-11-19
All (Annualized) YTD 1W 1M 3M 1Y
10.87 7.45 -1.69 -3.28 -3.78 16.97
Calender Year Return (%)
2023 2022 2021 2020 2019
23.08 -14.90 19.14 26.83 1.51
BlackRock World Healthscience Fund - A2 USD

USD 68.05

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 4.58 %
68.05 4.58 2.18 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
8.46 4.58 -3.37 -7.09 -9.56 10.15
Calender Year Return (%)
2023 2022 2021 2020 2019
2.18 -5.21 14.19 13.99 24.36
Commodity funds
YTD
BlackRock World Gold Fund - A2 USD

USD 42.26

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 23.97 %
42.26 23.97 6.46 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
4.94 23.97 3.33 -9.74 -3.16 34.76
Calender Year Return (%)
2023 2022 2021 2020 2019
6.46 -17.00 -10.59 28.38 34.55
BlackRock World Gold Fund - A2 HKD Hedged

HKD 7.91

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 22.64 %
7.91 22.64 5.22 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
-1.87 22.64 3.40 -9.81 -3.54 33.16
Calender Year Return (%)
2023 2022 2021 2020 2019
5.22 -17.72 -10.78 28.26 33.68
BlackRock World Energy Fund - A2 USD

USD 26.51

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 10.69 %
26.51 10.69 3.68 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
4.21 10.69 3.07 4.08 2.55 9.32
Calender Year Return (%)
2023 2022 2021 2020 2019
3.68 39.58 41.21 -28.54 11.41
Schroder ISF-Global Energy - (USD) A Acc

USD 19.10

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 0.79 %
19.10 0.79 16.39 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
3.64 0.79 1.88 -0.75 -4.92 3.20
Calender Year Return (%)
2023 2022 2021 2020 2019
16.39 32.74 47.26 -32.30 -2.28
Multi income funds
YTD
Allianz Income and Growth - Class AM Dis (USD)

USD 8.35

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 9.83 %
8.35 9.83 17.32 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
7.48 9.83 -0.81 0.58 3.19 15.96
Calender Year Return (%)
2023 2022 2021 2020 2019
17.32 -19.70 11.66 21.94 19.49
Allianz Income and Growth - Class AM Dis (HKD)

HKD 8.00

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 9.43 %
8.00 9.43 17.43 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
7.48 9.43 -0.75 0.74 3.11 15.79
Calender Year Return (%)
2023 2022 2021 2020 2019
17.43 -19.65 12.37 21.37 18.91
JPMorgan Multi Income - (mth) - USD

USD 10.24

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 8.23 %
10.24 8.23 7.72 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
5.21 8.23 -0.19 -1.26 1.20 13.71
Calender Year Return (%)
2023 2022 2021 2020 2019
7.72 -12.18 9.10 4.73 14.81
Franklin Income Fund - A (Mdis) USD

USD 9.84

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 7.81 %
9.84 7.81 7.01 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
5.18 7.81 -0.20 -1.43 0.91 13.53
Calender Year Return (%)
2023 2022 2021 2020 2019
7.01 -7.33 13.88 1.26 13.90
JPMorgan Multi Income - (mth) - HKD

HKD 10.22

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 7.80 %
10.22 7.80 7.82 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
5.21 7.80 -0.10 -1.08 1.11 13.60
Calender Year Return (%)
2023 2022 2021 2020 2019
7.82 -12.03 9.68 4.18 14.27
JPMorgan Multi Income - (mth) - RMB (hedged)

CNH 8.69

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 5.46 %
8.69 5.46 4.77 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
5.19 5.46 -0.34 -1.72 0.11 10.54
Calender Year Return (%)
2023 2022 2021 2020 2019
4.77 -11.79 11.80 6.28 15.03
Bond funds
YTD
BEA Union Asian Bond and Currency - A USD (Dis)

USD 8.72

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 12.80 %
8.72 12.80 -3.64 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
5.13 12.80 -0.15 -0.15 1.25 15.83
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.68 -8.65 -0.45 9.95
BEA Union Asian Bond and Currency - H HKD (Dis)

HKD 6.98

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 12.40 %
6.98 12.40 -3.64 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
3.53 12.40 -0.24 0.04 1.14 15.63
Calender Year Return (%)
2023 2022 2021 2020 2019
-3.64 -8.61 -8.18 -0.90 9.43
Allianz US High Yield - Class AM Dis (HKD)

HKD 5.71

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 5.68 %
5.71 5.68 12.12 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
3.31 5.68 0.05 0.38 1.32 10.63
Calender Year Return (%)
2023 2022 2021 2020 2019
12.12 -11.57 4.40 0.09 12.52
JPMorgan Income Fund - A Mdis (USD)

USD 7.77

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 5.28 %
7.77 5.28 4.98 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
3.10 5.28 0.00 -0.38 0.76 8.76
Calender Year Return (%)
2023 2022 2021 2020 2019
4.98 -8.27 2.17 3.05 11.37
JPMorgan Income Fund - A Mdis (HKD)

HKD 7.82

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 4.96 %
7.82 4.96 5.16 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
3.17 4.96 0.13 -0.13 0.89 8.68
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -8.28 2.83 2.61 10.67
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.38

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 3.45 %
8.38 3.45 5.16 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
2.50 3.45 -0.11 -1.14 -0.89 9.26
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -10.87 -1.79 5.90 10.87
First Sentier Asian Quality Bond Fund - I (M Dist) USD

USD 8.38

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 3.45 %
8.38 3.45 5.16 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
2.50 3.45 -0.11 -1.14 -0.89 9.26
Calender Year Return (%)
2023 2022 2021 2020 2019
5.16 -10.87 -1.79 5.90 10.87
HSBC Global Investment Funds - India Fixed Income - USD - AM2

USD 6.52

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 3.16 %
6.52 3.16 5.46 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
1.08 3.16 -0.06 -0.52 -0.17 4.76
Calender Year Return (%)
2023 2022 2021 2020 2019
5.46 -9.48 0.78 6.72 5.96
First Sentier Asian Quality Bond Fund - I (M Dist) HKD

HKD 83.98

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 3.08 %
83.98 3.08 5.36 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
2.50 3.08 -0.04 -0.97 -0.97 9.09
Calender Year Return (%)
2023 2022 2021 2020 2019
5.36 -10.88 -1.21 5.43 10.21
AllianceBernstein FCP I- American Income Portfolio - AT USD Mdis

USD 6.43

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 2.83 %
6.43 2.83 8.32 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
4.61 2.83 0.00 -1.33 -1.09 8.16
Calender Year Return (%)
2023 2022 2021 2020 2019
8.32 -13.14 -0.29 4.62 12.24
AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis

HKD 50.16

Last Updated (YYYY-MM-DD): 2024-11-20
+
Subscribe + 2.52 %
50.16 2.52 8.37 2024-11-20
Cumulative Returns (%) as of 2024-11-20
All (Annualized) YTD 1W 1M 3M 1Y
4.96 2.52 0.08 -1.09 -1.01 8.18
Calender Year Return (%)
2023 2022 2021 2020 2019
8.37 -13.00 0.27 4.13 11.64
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